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AADR vs AGCTX

AADR is an ETF, whereas AGCTX is a mutual fund. AADR has a lower 5-year return than AGCTX (11.63% vs 23.37%). AADR has a higher expense ratio than AGCTX (1.1% vs 1.04%). Below is the comparison between AADR and AGCTX.

AADR AGCTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $19.40M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 16.64%
1-Year Return 17.64% 3.59%
3-Year Return 9.48% 21.63%
5-Year Return 11.63% 23.37%
10-Year Return 9.43% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AGCTX description

    The Fund seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment.

    AGCTX performance & returns

    YTD Return 16.64%
    1-Month Return 1.94%
    3-Month Return 3.59%
    1-Year Return 3.59%
    3-Year Return 21.63%
    5-Year Return 23.37%
    10-Year Return N/A
    AGCTX expense ratio is 1.04%.

    AGCTX holdings

    Top 10 Holdings (12.79% of Total Assets)

    Name Symbol % Assets
    Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.63%
    Samhallsbyggnadsbolaget i Norden AB B SBB B 1.39%
    Boohoo Group PLC BOO.L 1.37%
    Global Medical REIT Inc GMRE 1.31%
    Crocs Inc CROX 1.26%
    Navistar International Corp NAV 1.21%
    Airtac International Group 1590.TW 1.17%
    Lindab International AB LIAB 1.16%
    R1 RCM Inc RCM 1.15%
    FirstService Corp FSV.TO 1.14%

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